We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$240K 0.01%
5,000
– –
UL icon
177
Unilever
UL
$135B
$239K 0.01%
3,627
– –
ZM icon
178
Zoom
ZM
$31.4B
$239K 0.01%
+616
New +$205K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$232K 0.01%
3,466
– –
AGR
180
DELISTED
Avangrid, Inc.
AGR
$231K 0.01%
4,500
-499
-10% -$26K
FAST icon
181
Fastenal
FAST
$59.9B
$229K 0.01%
8,800
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.01%
4,431
+4
+0.1% +$206
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$227K 0.01%
3,798
+34
+0.9% +$2.1K
AME icon
184
Ametek
AME
$58B
$221K 0.01%
1,653
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$220K 0.01%
1,658
– –
BLK icon
186
Blackrock
BLK
$175B
$215K 0.01%
+246
New +$208K
EPD icon
187
Enterprise Products Partners
EPD
$82.2B
$215K 0.01%
+8,918
New +$211K
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$215K 0.01%
15,100
– –
EG icon
189
Everest Group
EG
$14.2B
$214K 0.01%
850
– –
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$211K 0.01%
+2,015
New +$206K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$208K 0.01%
2,400
– –
ACN icon
192
Accenture
ACN
$109B
$207K 0.01%
+702
New +$201K
BX icon
193
Blackstone
BX
$113B
$203K 0.01%
+2,088
New +$185K
AVAV icon
194
AeroVironment
AVAV
$9.58B
$200K 0.01%
2,000
– –
FNB icon
195
FNB Corp
FNB
$6.75B
$178K 0.01%
14,452
– –
GE icon
196
GE Aerospace
GE
$380B
$166K 0.01%
2,476
– –
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$1.07B
$49K ﹤0.01%
10,618
– –
AAPL icon
198
CALL
Apple
AAPL
$4.5T
$4K ﹤0.01%
+300
New +$38.9K
AL
199
PUT
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$2K
DINO icon
200
HF Sinclair
DINO
$15.1B
– –
-6,000
Closed -$215K
5 6 7
8
9

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.